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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

1
+$591K
2
+$587K
3
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.25%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
451
Thermo Fisher Scientific
TMO
$176B
$20.2K 0.01%
41
+6
UBER icon
452
Uber
UBER
$149B
$20.1K 0.01%
280
+30
XSLV icon
453
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$20.1K 0.01%
426
SAFT icon
454
Safety Insurance
SAFT
$1.04B
$20K 0.01%
275
MC icon
455
Moelis & Co
MC
$5.17B
$19.9K 0.01%
350
BSCR icon
456
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$19.8K 0.01%
+1,008
BSCS icon
457
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$19.7K 0.01%
+967
FSLR icon
458
First Solar
FSLR
$28.7B
$19.7K 0.01%
100
BSCT icon
459
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$19.7K 0.01%
+1,056
BSCU icon
460
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$19.7K 0.01%
+1,177
CCK icon
461
Crown Holdings
CCK
$11.3B
$19.6K 0.01%
196
OKTA icon
462
Okta
OKTA
$20.4B
$19.6K 0.01%
249
-11
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.67B
$19.5K 0.01%
200
WHR icon
464
Whirlpool
WHR
$2.6B
$19.3K 0.01%
+358
ET icon
465
Energy Transfer Partners
ET
$64.8B
$19.3K 0.01%
1,000
CME icon
466
CME Group
CME
$93.8B
$19.2K 0.01%
65
+5
MEAR icon
467
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$19.2K 0.01%
381
CRCL
468
Circle Internet Group
CRCL
$20B
$19.1K 0.01%
200
FAST icon
469
Fastenal
FAST
$52.7B
$18.6K ﹤0.01%
400
RPM icon
470
RPM International
RPM
$13.9B
$18.5K ﹤0.01%
186
KGC icon
471
Kinross Gold
KGC
$33.6B
$18.3K ﹤0.01%
600
CMCSA icon
472
Comcast
CMCSA
$83.7B
$18.1K ﹤0.01%
632
-500
GRMN icon
473
Garmin
GRMN
$45.4B
$18.1K ﹤0.01%
78
-5
CNC icon
474
Centene
CNC
$30B
$18K ﹤0.01%
550
HBAN icon
475
Huntington Bancshares
HBAN
$35.1B
$18K ﹤0.01%
1,150
17 18
19
20 21